Aberdeen Group plc
EDINBURGH X0 · SEC CIK 0001716774
$619.36亿2026Q1 申报市值
931持仓数
36.0%前十大占比 · 第一大 6.8%
38 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.26亿
AZN 新建仓+$7,655.13万
MSFT 加仓+$6,947.76万
NVDA 加仓+$6,750.27万
MANE 新建仓+$6,660.18万
2026Q1 卖出最多 按季末市值估算
SPOT 减仓-$1.04亿
AZN 清仓-$7,736.59万
NSC 减仓-$4,430.51万
AMGN 减仓-$3,349.72万
REGN 减仓-$3,121.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1.56亿 | 0.25% | 276,594 | 7,608 | 2.8% | $428.56万 | 加仓 |
| NOW | SERVICENOW INC | $1.58亿 | 0.26% | 1,515,167 | 66,236 | 4.6% | $692.50万 | 加仓 |
| NEM | NEWMONT CORP | $1.59亿 | 0.26% | 1,465,712 | 23,641 | 1.6% | $255.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.59亿 | 0.26% | 331,781 | -6,720 | -2.0% | -$322.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.61亿 | 0.26% | 895,966 | -21,866 | -2.4% | -$394.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.64亿 | 0.26% | 385,822 | 4,612 | 1.2% | $196.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.65亿 | 0.27% | 796,129 | 5,747 | 0.7% | $118.91万 | 加仓 |
| C | CITIGROUP INC | $1.66亿 | 0.27% | 1,462,513 | 39,692 | 2.8% | $450.15万 | 加仓 |
| MCD | MCDONALDS CORP | $1.67亿 | 0.27% | 536,825 | 17,951 | 3.5% | $557.90万 | 加仓 |
| INTC | INTEL CORP | $1.73亿 | 0.28% | 3,926,409 | 47,854 | 1.2% | $211.18万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.74亿 | 0.28% | 2,766,280 | 121,968 | 4.6% | $765.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.74亿 | 0.28% | 418,613 | 4,506 | 1.1% | $187.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.80亿 | 0.29% | 926,610 | 24,504 | 2.7% | $475.72万 | 加仓 |
| CME | CME GROUP INC | $1.81亿 | 0.29% | 611,866 | -11,900 | -1.9% | -$351.47万 | 减仓 |
| — | HONEYWELL INTL INC | $1.82亿 | 0.29% | 805,664 | 4,825 | 0.6% | $109.06万 | 加仓 |
| KLAC | KLA CORP | $1.82亿 | 0.29% | 123,781 | 3,141 | 2.6% | $462.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.86亿 | 0.30% | 1,271,938 | 39,201 | 3.2% | $573.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.86亿 | 0.30% | 404,073 | 23,565 | 6.2% | $1,086.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.87亿 | 0.30% | 942,606 | 23,084 | 2.5% | $457.73万 | 加仓 |
| PEP | PEPSICO INC | $1.87亿 | 0.30% | 1,204,903 | 30,057 | 2.6% | $466.76万 | 加仓 |
| AMGN | AMGEN INC | $1.88亿 | 0.30% | 534,443 | -95,203 | -15.1% | -$3,349.72万 | 减仓 |
| MS | MORGAN STANLEY | $1.90亿 | 0.31% | 1,151,520 | 31,398 | 2.8% | $516.72万 | 加仓 |
| NU | NU HLDGS LTD | $1.90亿 | 0.31% | 13,192,205 | -1,812,178 | -12.1% | -$2,604.10万 | 减仓 |
| LOW | LOWES COS INC | $2.02亿 | 0.33% | 855,980 | 48,365 | 6.0% | $1,142.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.04亿 | 0.33% | 674,606 | -6,566 | -1.0% | -$198.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.05亿 | 0.33% | 418,065 | 34,233 | 8.9% | $1,682.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.08亿 | 0.34% | 3,422,423 | 25,458 | 0.7% | $154.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.10亿 | 0.34% | 2,043,420 | 49,884 | 2.5% | $512.16万 | 加仓 |
| ETN | EATON CORP PLC | $2.13亿 | 0.34% | 594,367 | 109,719 | 22.6% | $3,924.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.13亿 | 0.34% | 2,678,195 | 75,056 | 2.9% | $597.52万 | 加仓 |
| CRM | SALESFORCE INC | $2.16亿 | 0.35% | 1,156,697 | 28,857 | 2.6% | $538.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.21亿 | 0.36% | 1,033,466 | 31,248 | 3.1% | $667.64万 | 加仓 |
| UNP | UNION PAC CORP | $2.28亿 | 0.37% | 940,564 | 155,988 | 19.9% | $3,784.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.29亿 | 0.37% | 845,099 | 1,357 | 0.2% | $36.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.29亿 | 0.37% | 2,639,868 | 63,393 | 2.5% | $549.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.34亿 | 0.38% | 2,517,935 | -12,783 | -0.5% | -$118.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.37亿 | 0.38% | 279,966 | 3,581 | 1.3% | $302.95万 | 加仓 |
| LIN | LINDE PLC | $2.38亿 | 0.38% | 480,915 | 9,029 | 1.9% | $447.62万 | 加仓 |
| TJX | TJX COS INC NEW | $2.40亿 | 0.39% | 1,501,514 | -91,001 | -5.7% | -$1,453.29万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.45亿 | 0.40% | 769,235 | -49,416 | -6.0% | -$1,572.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.47亿 | 0.40% | 1,302,097 | 9,514 | 0.7% | $180.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.54亿 | 0.41% | 742,199 | 30,194 | 4.2% | $1,032.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.55亿 | 0.41% | 5,071,107 | 164,170 | 3.3% | $824.13万 | 加仓 |
| PLD | PROLOGIS INC. | $2.55亿 | 0.41% | 1,929,368 | 9,250 | 0.5% | $122.27万 | 加仓 |
| ORCL | ORACLE CORP | $2.57亿 | 0.41% | 1,745,873 | 111,518 | 6.8% | $1,640.54万 | 加仓 |
| EQIX | EQUINIX INC | $2.66亿 | 0.43% | 271,092 | 21,702 | 8.7% | $2,127.32万 | 加仓 |
| HD | HOME DEPOT INC | $2.70亿 | 0.44% | 820,647 | 17,249 | 2.1% | $567.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.80亿 | 0.45% | 1,156,981 | 23,533 | 2.1% | $570.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.91亿 | 0.47% | 861,323 | 37,886 | 4.6% | $1,279.94万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.93亿 | 0.47% | 6,019,621 | 144,269 | 2.5% | $703.31万 | 加仓 |
| — | EXXON MOBIL CORP | $3.10亿 | 0.50% | 1,824,510 | 75,654 | 4.3% | $1,283.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.16亿 | 0.51% | 1,555,562 | 44,397 | 2.9% | $903.17万 | 加仓 |
| NFLX | NETFLIX INC. | $3.17亿 | 0.51% | 3,298,612 | 54,775 | 1.7% | $526.66万 | 加仓 |
| WELL | WELLTOWER INC | $3.33亿 | 0.54% | 1,685,701 | -34,299 | -2.0% | -$678.13万 | 减仓 |
| GE | GE AEROSPACE | $3.48亿 | 0.56% | 1,225,718 | 60,253 | 5.2% | $1,709.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.53亿 | 0.57% | 354,467 | -1,631 | -0.5% | -$162.52万 | 减仓 |
| CAT | CATERPILLAR INC | $3.66亿 | 0.59% | 517,089 | 22,593 | 4.6% | $1,600.62万 | 加仓 |
| KO | COCA COLA CO | $3.78亿 | 0.61% | 4,972,713 | 111,292 | 2.3% | $846.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.93亿 | 0.64% | 2,724,187 | 41,401 | 1.5% | $598.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.42亿 | 0.71% | 885,384 | -17,060 | -1.9% | -$852.42万 | 减仓 |
| WMT | WALMART INC | $4.75亿 | 0.77% | 3,824,175 | 125,799 | 3.4% | $1,563.43万 | 加仓 |
| CSCO | CISCO SYS INC | $4.75亿 | 0.77% | 6,125,704 | 55,411 | 0.9% | $429.93万 | 加仓 |
| ABBV | ABBVIE INC | $4.80亿 | 0.78% | 2,207,913 | -51,728 | -2.3% | -$1,125.03万 | 减仓 |
| V | VISA INC | $4.90亿 | 0.79% | 1,621,644 | 35,739 | 2.3% | $1,080.18万 | 加仓 |
| MRK | MERCK & CO INC | $5.61亿 | 0.91% | 4,665,193 | 14,191 | 0.3% | $170.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6.37亿 | 1.03% | 2,605,500 | 67,013 | 2.6% | $1,638.07万 | 加仓 |
| LLY | ELI LILLY & CO | $6.66亿 | 1.08% | 724,353 | -22,874 | -3.1% | -$2,103.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.95亿 | 1.12% | 2,361,373 | 48,933 | 2.1% | $1,439.41万 | 加仓 |
| META | META PLATFORMS INC | $10.14亿 | 1.64% | 1,772,193 | 58,337 | 3.4% | $3,337.63万 | 加仓 |
| AVGO | BROADCOM INC | $13.47亿 | 2.17% | 4,350,656 | 99,830 | 2.3% | $3,089.84万 | 加仓 |
| TSLA | TESLA INC | $16.01亿 | 2.58% | 4,305,953 | 137,701 | 3.3% | $5,119.03万 | 加仓 |
| GOOG | ALPHABET INC | $19.58亿 | 3.16% | 6,824,570 | 196,381 | 3.0% | $5,633.39万 | 加仓 |
| AMZN | AMAZON COM INC | $23.58亿 | 3.81% | 11,320,257 | 280,821 | 2.5% | $5,848.66万 | 加仓 |
| GOOGL | ALPHABET INC | $23.65亿 | 3.82% | 8,224,595 | 174,852 | 2.2% | $5,028.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $32.38亿 | 5.23% | 8,748,165 | 187,691 | 2.2% | $6,947.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.21亿 | 5.69% | 20,190,892 | 387,057 | 2.0% | $6,750.27万 | 加仓 |
| AAPL | APPLE INC | $42.28亿 | 6.83% | 16,659,996 | 498,025 | 3.1% | $1.26亿 | 加仓 |